| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 381 € | - | - | - | - | - | - | 0 € | 381 € | 0 € | 32 892 € | 750 € | 2764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 525 € | 0 € | -34 525 € | - | 0 € | -34 525 € |
| 2016 | 911 875 € | - | - | - | - | - | - | 874 948 € | 36 927 € | 0 € | 66 880 € | 587 € | 0 € | 0 € | 0 € | 17 418 € | - | 10 161 € | - | - | -22 109 € | 0 € | -22 109 € | - | 0 € | -22 109 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 914 € | 0 € | 53 420 € | 7300 € | 61 634 € | 213 596 € | 2973 € | 624 € | 217 193 € | 278 827 € | - | 252 152 € | 0 € | 0 € | 26 675 € | 278 827 € | 278 827 € |
| 2016 | 12 471 € | 0 € | 52 042 € | 7300 € | 71 813 € | 213 596 € | 3263 € | 3955 € | 220 814 € | 292 627 € | - | 231 427 € | 0 € | 0 € | 61 200 € | 292 627 € | 292 627 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||